HCESX Holdings Information

HCESX is a mutual fund with a total of 1291 individual holdings. The top holdings are NVIDIA at 5.40%, Apple at 4.76%, Microsoft at 3.33%, Amazon.com at 2.55%, and Alphabet at 2.13%.

Total Holdings

1291

Top 10 Percentage

25.02%

Asset Class

n/a

Fund Category

Global Multi-Cap Core

Assets

117.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.40%	34,089
2	AAPL	Apple Inc.	4.76%	20,626
3	MSFT	Microsoft Corporation	3.33%	9,894
4	AMZN	Amazon.com, Inc.	2.55%	13,476
5	GOOGL	Alphabet Inc.	2.13%	8,159
6	GOOG	Alphabet Inc.	1.78%	6,825
7	AVGO	Broadcom Inc.	1.78%	6,319
8	TSLA	Tesla, Inc.	1.34%	3,961
9	JPM	JPMorgan Chase & Co.	1.02%	3,823
10	LLY	Eli Lilly and Company	0.94%	1,128
11	XOM	ExxonMobil Holdings Corporation	0.92%	5,940
12	BRK.B	Berkshire Hathaway Inc.	0.84%	1,928
13	JNJ	Johnson & Johnson	0.75%	3,384
14	WMT	Walmart Inc.	0.70%	6,160
15	AMS: ASML	ASML Holding N.V.	0.66%	544
16	n/a	SS INST TREAS PLUS MM FUN	0.65%	715,316
17	V	Visa Inc.	0.65%	2,365
18	COST	Costco Wholesale Corporation	0.56%	623
19	MA	Mastercard Incorporated	0.54%	1,193
20	NFLX	Netflix, Inc.	0.52%	5,955
21	CVX	Chevron Corporation	0.51%	2,700
22	ABBV	AbbVie Inc.	0.49%	2,475
23	MU	Micron Technology, Inc.	0.48%	1,580
24	PG	The Procter & Gamble Company	0.43%	3,279
25	BAC	Bank of America Corporation	0.43%	9,647

Showing 25 of 1291 holdings

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As of Mar 31, 2026